Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 365.703.907,47 | 932.0 | 41,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 346.813.696,14 | 884.0 | 120,12 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 197.520.218,49 | 503.0 | 57,05 |
| 1299 | AIA GROUP LTD | Finanzwesen | 177.840.374,17 | 453.0 | 9,81 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 150.068.831,03 | 382.0 | 25,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 145.447.875,64 | 371.0 | 27,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 130.039.143,57 | 331.0 | 25,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 127.666.110,35 | 325.0 | 22,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 123.237.162,52 | 314.0 | 62,90 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 111.760.952,82 | 285.0 | 178,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 99.989.408,47 | 255.0 | 51,09 |
| RIO | RIO TINTO LTD | Materialien | 72.767.841,39 | 185.0 | 113,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.754.875,99 | 185.0 | 22,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.793.226,72 | 178.0 | 20,27 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 69.219.980,45 | 176.0 | 33,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 69.192.993,61 | 176.0 | 82,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.313.273,36 | 174.0 | 104,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 58.052.769,57 | 148.0 | 27,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.149.312,63 | 141.0 | 10,21 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 45.116.995,40 | 115.0 | 17,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.974.906,49 | 112.0 | 3,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 42.271.064,13 | 108.0 | 9,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.744.685,16 | 104.0 | 43,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 39.321.106,97 | 100.0 | 6,05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.316.441,97 | 100.0 | 16,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.871.467,35 | 97.0 | 16,37 |
| FMG | FORTESCUE LTD | Materialien | 35.531.799,42 | 91.0 | 12,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.339.803,96 | 90.0 | 15,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.355.844,46 | 85.0 | 14,24 |
| BXB | BRAMBLES LTD | Industrie | 31.164.256,73 | 79.0 | 13,34 |
| STO | SANTOS LTD | Energie | 30.727.356,77 | 78.0 | 5,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 28.087.732,61 | 72.0 | 9,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.912.005,80 | 71.0 | 7,95 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 25.313.604,52 | 65.0 | 13,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.145.959,96 | 64.0 | 27,91 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 24.993.275,72 | 64.0 | 18,23 |
| S32 | SOUTH32 LTD | Materialien | 24.620.015,19 | 63.0 | 3,18 |
| SCG | SCENTRE GROUP | Immobilien | 24.565.390,65 | 63.0 | 2,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.626.869,07 | 60.0 | 3,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.507.263,38 | 60.0 | 23,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.024.708,28 | 59.0 | 5,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 22.729.071,22 | 58.0 | 5,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.790.593,66 | 56.0 | 8,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.657.211,08 | 55.0 | 7,29 |
| BN4 | KEPPEL LTD | Industrie | 21.375.254,62 | 54.0 | 8,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.169.779,15 | 51.0 | 1,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.408.224,28 | 49.0 | 32,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.651.475,96 | 48.0 | 6,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.312.924,00 | 47.0 | 65,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.195.304,31 | 46.0 | 2,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.972.765,71 | 46.0 | 7,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.093.500,01 | 44.0 | 0,88 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 16.921.365,20 | 43.0 | 3,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.879.824,79 | 43.0 | 10,76 |
| APA | APA GROUP UNITS | Versorger | 16.290.833,40 | 42.0 | 7,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 16.021.949,31 | 41.0 | 5,92 |
| PLS | PLS GROUP LTD | Materialien | 15.725.105,14 | 40.0 | 2,90 |
| IFT | INFRATIL LTD | Finanzwesen | 14.881.443,71 | 38.0 | 9,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.787.649,64 | 38.0 | 3,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.367.893,45 | 37.0 | 4,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.132.648,97 | 36.0 | 1,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.014.892,10 | 36.0 | 1,94 |
| ASX | ASX LTD | Finanzwesen | 13.926.664,43 | 35.0 | 39,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.827.152,54 | 35.0 | 3,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.751.959,75 | 35.0 | 4,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.707.473,05 | 35.0 | 3,35 |
| XRO | XERO LTD | IT | 13.263.135,65 | 34.0 | 47,47 |
| USD | USD CASH | Cash und/oder Derivate | 12.909.667,14 | 33.0 | 100,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.907.224,00 | 33.0 | 7,74 |
| VCX | VICINITY CENTRES | Immobilien | 12.426.647,09 | 32.0 | 1,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.921.238,92 | 30.0 | 121,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.778.213,69 | 30.0 | 2,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.551.905,48 | 29.0 | 14,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 11.513.340,05 | 29.0 | 4,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.253.231,68 | 29.0 | 4,17 |
| CAR | CAR GROUP LTD | Kommunikation | 11.021.690,93 | 28.0 | 17,76 |
| SGH | SGH LTD | Industrie | 10.825.840,65 | 28.0 | 30,82 |
| REA | REA GROUP LTD | Kommunikation | 10.074.985,02 | 26.0 | 111,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.813.462,93 | 25.0 | 1,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 9.618.543,76 | 25.0 | 106,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.122.458,11 | 23.0 | 7,11 |
| 83 | SINO LAND LTD | Immobilien | 9.018.678,65 | 23.0 | 1,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.691.061,65 | 22.0 | 78,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.548.272,16 | 22.0 | 5,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.436.577,68 | 22.0 | 7,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.336.452,00 | 21.0 | 3,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.296.282,11 | 21.0 | 3,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.065.294,40 | 21.0 | 3,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.933.132,48 | 20.0 | 1,93 |
| WTC | WISETECH GLOBAL LTD | IT | 7.791.609,85 | 20.0 | 23,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.581.534,68 | 19.0 | 3,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.075.198,65 | 18.0 | 1,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.980.494,80 | 18.0 | 11,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.615.720,87 | 17.0 | 4,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.477.326,14 | 9.0 | 77,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.192.452,56 | 6.0 | 69,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.257.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.611,54 | 0.0 | 133,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 147.436,50 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.461,68 | 0.0 | 114,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -63,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,53 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,64 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.200,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.133,81 |
| NZD | NZD CASH | Cash und/oder Derivate | -63.131,09 | 0.0 | 58,16 |
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